Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,593 | 20,559 | 20,523 | 20,797 | 21,218 |
| Income taxes - deferred | -6,381 | -1,500 | -15,026 | -4,058 | -232 |
| Accounts receivable | -2,878 | -114 | 520 | -2,980 | 601 |
| Accounts payable and accrued liabilities | 4,340 | -51,079 | -30,513 | 78,156 | 5,359 |
| Other Working Capital | 26,027 | -54,311 | -40,758 | 82,021 | 43,987 |
| Other Operating Activity | -235,877 | -192,008 | -93,916 | -191,521 | -200,067 |
| Operating Cash Flow | $-194,176 | $-278,453 | $-159,170 | $-17,585 | $-129,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,731 | -1,371 | -1,183 | -4,095 | -1,771 |
| Sale Of Investment | N/A | N/A | N/A | 22,678 | 0 |
| Purchase Sale Intangibles | -3,775 | -4,178 | -1,747 | -4,361 | -2,099 |
| Investing Cash Flow | $-5,506 | $-5,549 | $-2,930 | $14,222 | $-3,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -304,153 | -142,300 | 202,462 | -199,545 | -107,287 |
| Debt Issued | 798,058 | 575,562 | 9,250 | 703,472 | 304,261 |
| Debt Repayment | -24,407 | -27,070 | -27,738 | -354,608 | -29,429 |
| Common Stock Issued | 2,115 | 0 | 0 | 450 | 234 |
| Common Stock Repurchased | -1,605 | -25,486 | -72,163 | -26,989 | 0 |
| Dividend Paid | -22,762 | -23,003 | -18,944 | -19,109 | -19,117 |
| Other Financing Activity | -144 | -39 | -1,316 | 17 | -520 |
| Financing Cash Flow | $447,102 | $357,664 | $91,551 | $103,688 | $148,142 |
| Beginning Cash Position | 254,494 | 180,832 | 251,381 | 151,056 | 135,918 |
| End Cash Position | 501,914 | 254,494 | 180,832 | 251,381 | 151,056 |
| Net Cash Flow | $247,420 | $73,662 | $-70,549 | $100,325 | $15,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -194,176 | -278,453 | -159,170 | -17,585 | -129,134 |
| Capital Expenditure | -5,506 | -5,549 | -2,930 | -8,456 | -3,870 |
| Free Cash Flow | -199,682 | -284,002 | -162,100 | -26,041 | -133,004 |